指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 9,940 | 11,480 | 11,459 | 13,036 | 16,361 | 18,593 | 17,029 | 15,751 | 16,550 | 11,524 | 11,374 |
| 受取手形及び売掛金 | 2,632 | 3,068 | 3,241 | 3,374 | 4,438 | 5,465 | 5,653 | 6,294 | 6,238 | 6,727 | 6,959 |
| 商品及び製品 | 9,460 | 9,793 | 9,883 | 10,073 | 9,781 | 9,319 | 8,789 | 9,483 | 10,085 | 10,631 | 10,743 |
| その他 | 2,307 | 2,174 | 2,252 | 2,093 | 2,087 | 2,172 | 1,942 | 2,371 | 1,634 | 1,486 | 1,575 |
| 貸倒引当金 | -5 | -3 | -37 | -37 | -8 | -1 | 0 | 0 | -8 | -4 | -3 |
| 繰延税金資産 | 756 | 825 | 935 | 862 | - | - | - | - | - | - | - |
| 流動資産合計 | 25,091 | 27,339 | 27,736 | 29,403 | 32,659 | 35,549 | 33,414 | 33,899 | 34,500 | 30,364 | 30,650 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 132,291 | 135,258 | 139,296 | 136,841 | 138,916 | 141,290 | 139,465 | 141,155 | 142,977 | 144,960 | 147,900 |
| 減価償却累計額 | -85,124 | -86,975 | -89,680 | -89,989 | -92,841 | -93,630 | -91,199 | -93,923 | -96,796 | -100,405 | -103,794 |
| 建物及び構築物（純額） | 47,167 | 48,283 | 49,615 | 46,851 | 46,075 | 47,659 | 48,265 | 47,232 | 46,180 | 44,555 | 44,105 |
| 機械装置及び運搬具 | 4,041 | 4,059 | 5,338 | 5,830 | 6,335 | 6,373 | 6,611 | 6,886 | 7,172 | 7,284 | 7,487 |
| 減価償却累計額 | -3,254 | -3,381 | -3,779 | -4,238 | -4,614 | -4,893 | -4,983 | -5,328 | -5,689 | -5,983 | -6,213 |
| 機械装置及び運搬具（純額） | 787 | 677 | 1,559 | 1,591 | 1,721 | 1,480 | 1,627 | 1,558 | 1,482 | 1,301 | 1,274 |
| 工具、器具及び備品 | 10,651 | 10,938 | 11,269 | 10,873 | 10,818 | 10,717 | 11,594 | 13,155 | 14,694 | 16,127 | 16,768 |
| 減価償却累計額 | -9,105 | -9,234 | -9,401 | -9,263 | -9,310 | -9,081 | -9,050 | -9,937 | -11,109 | -12,546 | -13,779 |
| 工具、器具及び備品（純額） | 1,545 | 1,704 | 1,867 | 1,609 | 1,507 | 1,635 | 2,543 | 3,218 | 3,584 | 3,581 | 2,988 |
| 土地 | 33,437 | 33,540 | 32,688 | 32,356 | 31,705 | 30,012 | 27,876 | 28,044 | 28,314 | 28,657 | 28,652 |
| リース資産 | 8,713 | 9,349 | 8,591 | 7,735 | 7,384 | 8,157 | 6,171 | 4,713 | 3,741 | 2,617 | 2,143 |
| 減価償却累計額 | -4,963 | -5,726 | -5,325 | -4,445 | -4,465 | -5,181 | -4,189 | -3,516 | -3,186 | -2,178 | -1,469 |
| リース資産（純額） | 3,750 | 3,622 | 3,266 | 3,289 | 2,918 | 2,976 | 1,981 | 1,196 | 555 | 438 | 673 |
| 建設仮勘定 | 2,406 | 3,955 | 61 | 2,265 | 2,497 | 1,790 | 1,413 | 843 | 366 | 974 | 94 |
| 有形固定資産合計 | 89,094 | 91,783 | 89,059 | 87,965 | 86,426 | 85,554 | 83,708 | 82,093 | 80,483 | 79,508 | 77,789 |
| 無形固定資産 | |||||||||||
| その他 | 4,333 | 4,365 | 4,123 | 3,805 | 3,891 | 3,909 | 3,929 | 3,691 | 4,094 | 3,703 | 3,701 |
| 無形固定資産合計 | 4,333 | 4,365 | 4,123 | 3,805 | 3,891 | 3,909 | 3,929 | 3,691 | 4,094 | 3,703 | 3,701 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,059 | 6,082 | 4,148 | 2,486 | 2,287 | 2,250 | 2,361 | 2,512 | 2,631 | 2,766 | 3,783 |
| 退職給付に係る資産 | 377 | 413 | 821 | 505 | 772 | 1,167 | 1,514 | 1,314 | 2,454 | 4,055 | 5,929 |
| 敷金 | 6,595 | 6,193 | 6,269 | 6,143 | 5,823 | 4,733 | 4,571 | 4,540 | 4,555 | 4,594 | 4,698 |
| 差入保証金 | 1,410 | 1,294 | 1,530 | 1,366 | 1,262 | 1,589 | 1,457 | 1,386 | 1,301 | 1,282 | 1,181 |
| 繰延税金資産 | - | - | - | - | - | 2,299 | 1,831 | 2,372 | 1,765 | 1,699 | 811 |
| その他 | 1,700 | 1,817 | 1,606 | 1,861 | 1,315 | 822 | 736 | 728 | 722 | 667 | 689 |
| 貸倒引当金 | -12 | -12 | -12 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 |
| 繰延税金資産 | 0 | 20 | 486 | 1,033 | 1,936 | - | - | - | - | - | - |
| 長期貸付金 | 6 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 17,137 | 15,809 | 14,850 | 13,383 | 13,384 | 12,850 | 12,460 | 12,841 | 13,418 | 15,053 | 17,081 |
| 固定資産合計 | 110,566 | 111,958 | 108,033 | 105,155 | 103,702 | 102,314 | 100,099 | 98,626 | 97,996 | 98,265 | 98,573 |
| 資産合計 | 135,657 | 139,297 | 135,770 | 134,558 | 136,362 | 137,863 | 133,513 | 132,526 | 132,496 | 128,629 | 129,223 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 13,562 | 13,356 | 12,997 | 13,150 | 13,285 | 13,804 | 13,192 | 12,684 | 12,875 | 13,280 | 12,998 |
| 短期借入金 | 6,660 | 6,900 | 7,020 | 5,060 | 4,860 | 4,660 | 5,060 | 4,660 | 4,850 | 4,850 | 4,850 |
| １年内返済予定の長期借入金 | 3,956 | 4,644 | 4,160 | 4,623 | 5,552 | 4,317 | 4,149 | 6,129 | 4,360 | 3,622 | 4,544 |
| リース債務 | 1,401 | 1,299 | 1,164 | 1,193 | 1,151 | 1,059 | 830 | 660 | 390 | 198 | 173 |
| 未払法人税等 | 730 | 1,531 | 821 | 188 | 949 | 1,419 | 358 | 373 | 481 | 285 | 596 |
| 未払消費税等 | 521 | 250 | 1,048 | 451 | 790 | 776 | 840 | 169 | 679 | 409 | 713 |
| 返金負債 | - | - | - | - | - | - | - | 1,321 | 1,306 | 1,330 | 1,322 |
| 契約負債 | - | - | - | - | - | - | - | 2,649 | 2,114 | 1,960 | 1,894 |
| その他 | 11,326 | 10,240 | 10,286 | 11,878 | 11,480 | 13,591 | 12,682 | 10,315 | 9,265 | 9,259 | 8,888 |
| ポイント引当金 | 1,125 | 1,257 | 1,395 | 1,418 | 1,452 | 1,462 | 1,385 | - | - | - | - |
| 資産除去債務 | - | 77 | - | - | 136 | 303 | 268 | - | - | - | - |
| 流動負債合計 | 39,284 | 39,557 | 38,894 | 37,965 | 39,659 | 41,395 | 38,768 | 38,963 | 36,323 | 35,197 | 35,982 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,613 | 11,796 | 9,903 | 11,830 | 12,977 | 10,459 | 9,310 | 9,174 | 11,614 | 12,992 | 12,387 |
| リース債務 | 2,413 | 2,381 | 2,196 | 2,180 | 1,864 | 1,968 | 1,167 | 530 | 167 | 243 | 505 |
| 繰延税金負債 | - | - | - | - | - | 10 | 9 | 2 | 3 | - | 1 |
| 退職給付に係る負債 | 116 | 117 | 108 | 101 | 76 | 77 | 73 | 73 | 72 | 32 | 34 |
| 長期預り敷金 | 3,329 | 3,202 | 3,104 | 3,035 | 2,937 | 2,667 | 2,542 | 2,462 | 2,256 | 2,212 | 2,245 |
| 長期預り保証金 | 1,159 | 1,006 | 870 | 284 | 178 | 93 | 86 | 122 | 114 | 108 | 49 |
| 資産除去債務 | 2,458 | 2,555 | 2,730 | 3,026 | 3,227 | 3,043 | 3,093 | 3,170 | 3,211 | 3,283 | 3,316 |
| その他 | 408 | 458 | 416 | 404 | 334 | 398 | 292 | 98 | 53 | 32 | 59 |
| 繰延税金負債 | 415 | 136 | 2 | 4 | 5 | - | - | - | - | - | - |
| 固定負債合計 | 18,913 | 21,655 | 19,331 | 20,867 | 21,603 | 18,720 | 16,574 | 15,634 | 17,493 | 18,903 | 18,599 |
| 負債合計 | 58,197 | 61,212 | 58,226 | 58,833 | 61,262 | 60,116 | 55,342 | 54,597 | 53,816 | 54,101 | 54,581 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 | 14,117 |
| 資本剰余金 | 15,023 | 15,023 | 15,023 | 15,019 | 15,019 | 15,017 | 15,015 | 15,009 | 15,003 | 14,027 | 14,028 |
| 利益剰余金 | 48,103 | 48,419 | 48,261 | 47,346 | 47,626 | 50,273 | 50,656 | 50,513 | 50,372 | 44,454 | 43,573 |
| 自己株式 | -777 | -795 | -810 | -800 | -1,681 | -1,674 | -1,658 | -1,629 | -1,608 | -199 | -1,178 |
| 株主資本合計 | 76,467 | 76,765 | 76,591 | 75,683 | 75,080 | 77,733 | 78,131 | 78,010 | 77,885 | 72,400 | 70,540 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,503 | 1,727 | 993 | 208 | 61 | 50 | 139 | 280 | 426 | 705 | 1,572 |
| 退職給付に係る調整累計額 | -534 | -441 | -84 | -354 | -267 | -309 | -394 | -667 | 40 | 1,081 | 2,175 |
| その他の包括利益累計額合計 | 968 | 1,286 | 909 | -145 | -205 | -258 | -255 | -387 | 467 | 1,786 | 3,747 |
| 新株予約権 | 24 | 33 | 42 | 40 | 49 | 51 | 45 | 38 | 38 | 38 | 33 |
| 非支配株主持分 | - | - | - | 147 | 175 | 220 | 249 | 267 | 289 | 302 | 319 |
| 純資産合計 | 77,460 | 78,085 | 77,544 | 75,725 | 75,100 | 77,747 | 78,170 | 77,928 | 78,679 | 74,527 | 74,641 |
| 負債純資産合計 | 135,657 | 139,297 | 135,770 | 134,558 | 136,362 | 137,863 | 133,513 | 132,526 | 132,496 | 128,629 | 129,223 |